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Publication pursuant to Section 26(1) of the German Securities Trading Act (WpHG) for the purpose of Europe-wide dissemination

Publication of a voting rights notice transmitted by DGAP—a subsidiary of EquityStory AG. The issuer is responsible for the content of this notice.

The Asset Value Fund London, United Kingdom, notified us on October 1, 2007, in accordance with Section 21(1) of the German Securities Trading Act (WpHG), that the European Asset Value Fund’s share of voting rights in ESTAVIS AG, Berlin, Germany, ISIN: DE000A0KFKB3, WKN: A0KFKB—had exceeded the 5% threshold of voting rights on September 27, 2007, and now stands at 5.35% (corresponding to 413,238 voting rights).

DGAP October 3, 2007

Language: German

Issuer: ESTAVIS AG Uhlandstr. 165 10719 Berlin

Germany

www: investors.accentro.de

End of announcement - DGAP News Service

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